安信远见成长混合A(013095)
2025-01-27
0.8809
-0.5644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8809 | 0.8809 |
| 2025-01-24 | 0.8859 | 0.8859 |
| 2025-01-23 | 0.8715 | 0.8715 |
| 2025-01-22 | 0.8771 | 0.8771 |
| 2025-01-21 | 0.8840 | 0.8840 |
| 2025-01-20 | 0.8782 | 0.8782 |
| 2025-01-17 | 0.8661 | 0.8661 |
| 2025-01-16 | 0.8614 | 0.8614 |
| 2025-01-15 | 0.8549 | 0.8549 |
| 2025-01-14 | 0.8602 | 0.8602 |
| 2025-01-13 | 0.8368 | 0.8368 |
| 2025-01-10 | 0.8421 | 0.8421 |
| 2025-01-09 | 0.8542 | 0.8542 |
| 2025-01-08 | 0.8532 | 0.8532 |
| 2025-01-07 | 0.8594 | 0.8594 |
| 2025-01-06 | 0.8604 | 0.8604 |
| 2025-01-03 | 0.8624 | 0.8624 |
| 2025-01-02 | 0.8674 | 0.8674 |
| 2024-12-31 | 0.8835 | 0.8835 |
| 2024-12-30 | 0.8916 | 0.8916 |
| 2024-12-27 | 0.8950 | 0.8950 |
| 2024-12-26 | 0.8961 | 0.8961 |
| 2024-12-25 | 0.8946 | 0.8946 |
| 2024-12-24 | 0.8993 | 0.8993 |
| 2024-12-23 | 0.8924 | 0.8924 |
| 2024-12-20 | 0.8989 | 0.8989 |
| 2024-12-19 | 0.9020 | 0.9020 |
| 2024-12-18 | 0.8971 | 0.8971 |
| 2024-12-17 | 0.8936 | 0.8936 |
| 2024-12-16 | 0.8974 | 0.8974 |
| 2024-12-13 | 0.9055 | 0.9055 |
| 2024-12-12 | 0.9184 | 0.9184 |
| 2024-12-11 | 0.9134 | 0.9134 |
| 2024-12-10 | 0.9096 | 0.9096 |
| 2024-12-09 | 0.9104 | 0.9104 |
| 2024-12-06 | 0.9047 | 0.9047 |
| 2024-12-05 | 0.8943 | 0.8943 |
| 2024-12-04 | 0.8985 | 0.8985 |
| 2024-12-03 | 0.9050 | 0.9050 |
| 2024-12-02 | 0.9018 | 0.9018 |
| 2024-11-29 | 0.8916 | 0.8916 |
| 2024-11-28 | 0.8852 | 0.8852 |
| 2024-11-27 | 0.8942 | 0.8942 |
| 2024-11-26 | 0.8756 | 0.8756 |
| 2024-11-25 | 0.8718 | 0.8718 |
| 2024-11-22 | 0.8798 | 0.8798 |
| 2024-11-21 | 0.9012 | 0.9012 |
| 2024-11-20 | 0.9016 | 0.9016 |
| 2024-11-19 | 0.8935 | 0.8935 |
| 2024-11-18 | 0.8894 | 0.8894 |
| 2024-11-15 | 0.8917 | 0.8917 |
| 2024-11-14 | 0.8959 | 0.8959 |
| 2024-11-13 | 0.9151 | 0.9151 |
| 2024-11-12 | 0.9069 | 0.9069 |
| 2024-11-11 | 0.9193 | 0.9193 |
| 2024-11-08 | 0.9214 | 0.9214 |
| 2024-11-07 | 0.9330 | 0.9330 |
| 2024-11-06 | 0.9129 | 0.9129 |
| 2024-11-05 | 0.9175 | 0.9175 |
| 2024-11-04 | 0.9053 | 0.9053 |
| 2024-11-01 | 0.9021 | 0.9021 |
| 2024-10-31 | 0.8975 | 0.8975 |
| 2024-10-30 | 0.9057 | 0.9057 |
| 2024-10-29 | 0.9141 | 0.9141 |
| 2024-10-28 | 0.9210 | 0.9210 |
| 2024-10-25 | 0.9194 | 0.9194 |
| 2024-10-24 | 0.9217 | 0.9217 |
| 2024-10-23 | 0.9288 | 0.9288 |
| 2024-10-22 | 0.9189 | 0.9189 |
| 2024-10-21 | 0.9109 | 0.9109 |
| 2024-10-18 | 0.9112 | 0.9112 |
| 2024-10-17 | 0.8922 | 0.8922 |
| 2024-10-16 | 0.9079 | 0.9079 |
| 2024-10-15 | 0.9038 | 0.9038 |
| 2024-10-14 | 0.9294 | 0.9294 |
| 2024-10-11 | 0.9261 | 0.9261 |
| 2024-10-10 | 0.9396 | 0.9396 |
| 2024-10-09 | 0.9175 | 0.9175 |
| 2024-10-08 | 0.9707 | 0.9707 |
| 2024-09-30 | 0.9664 | 0.9664 |
| 2024-09-27 | 0.9221 | 0.9221 |
| 2024-09-26 | 0.8894 | 0.8894 |
| 2024-09-25 | 0.8598 | 0.8598 |
| 2024-09-24 | 0.8573 | 0.8573 |
| 2024-09-23 | 0.8248 | 0.8248 |
| 2024-09-20 | 0.8230 | 0.8230 |
| 2024-09-19 | 0.8229 | 0.8229 |
| 2024-09-18 | 0.8093 | 0.8093 |
| 2024-09-13 | 0.8044 | 0.8044 |
| 2024-09-12 | 0.8043 | 0.8043 |
| 2024-09-11 | 0.8098 | 0.8098 |
| 2024-09-10 | 0.8111 | 0.8111 |
| 2024-09-09 | 0.8149 | 0.8149 |
| 2024-09-06 | 0.8260 | 0.8260 |
| 2024-09-05 | 0.8308 | 0.8308 |
| 2024-09-04 | 0.8284 | 0.8284 |
| 2024-09-03 | 0.8346 | 0.8346 |
| 2024-09-02 | 0.8332 | 0.8332 |
| 2024-08-30 | 0.8449 | 0.8449 |
| 2024-08-29 | 0.8436 | 0.8436 |
| 2024-08-28 | 0.8362 | 0.8362 |
| 2024-08-27 | 0.8452 | 0.8452 |
| 2024-08-26 | 0.8483 | 0.8483 |
| 2024-08-23 | 0.8518 | 0.8518 |
| 2024-08-22 | 0.8536 | 0.8536 |
| 2024-08-21 | 0.8561 | 0.8561 |
| 2024-08-20 | 0.8596 | 0.8596 |
| 2024-08-19 | 0.8661 | 0.8661 |
| 2024-08-16 | 0.8621 | 0.8621 |
| 2024-08-15 | 0.8633 | 0.8633 |
| 2024-08-14 | 0.8606 | 0.8606 |
| 2024-08-13 | 0.8684 | 0.8684 |
| 2024-08-12 | 0.8671 | 0.8671 |
| 2024-08-09 | 0.8649 | 0.8649 |
| 2024-08-08 | 0.8680 | 0.8680 |
| 2024-08-07 | 0.8676 | 0.8676 |
| 2024-08-06 | 0.8639 | 0.8639 |
| 2024-08-05 | 0.8645 | 0.8645 |
